Wendell David Associates Inc Church & Dwight CO Inc Transaction History

Wendell David Associates Inc

$981 Million
Q2 2024

A detailed history of Wendell David Associates Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 175,713 shares of CHD stock, worth $18.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

175,713

Previous 177,338 0.92%

Holding current value

$18.3 Million

Previous $18.5 Million 1.51%

% of portfolio

1.86%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$101.08 - $109.91 $164,255 - $178,603	-1,625 Reduced 0.92%	175,713 $18.2 Million
Q1 2024 Apr 22, 2024	SELL	$93.87 - $105.42 $248,286 - $278,835	-2,645 Reduced 1.47%	177,338 $18.5 Million
Q4 2023 Jan 22, 2024	BUY	$85.99 - $96.63 $194,939 - $219,060	2,267 Added 1.28%	179,983 $17 Million
Q3 2023 Oct 20, 2023	SELL	$91.63 - $100.23 $26,481 - $28,966	-289 Reduced 0.16%	177,716 $16.3 Million
Q2 2023 Jul 20, 2023	SELL	$88.54 - $100.23 $29,837 - $33,777	-337 Reduced 0.19%	178,005 $17.8 Million
Q1 2023 Apr 19, 2023	SELL	$79.55 - $88.41 $241,911 - $268,854	-3,041 Reduced 1.68%	178,342 $15.8 Million
Q4 2022 Jan 17, 2023	SELL	$70.54 - $83.06 $115,685 - $136,218	-1,640 Reduced 0.9%	181,383 $14.6 Million
Q3 2022 Oct 18, 2022	SELL	$71.44 - $96.21 $1.17 Million - $1.58 Million	-16,437 Reduced 8.24%	183,023 $13.1 Million
Q2 2022 Jul 14, 2022	SELL	$81.5 - $104.16 $181,337 - $231,756	-2,225 Reduced 1.1%	199,460 $18.5 Million
Q1 2022 Apr 22, 2022	SELL	$95.06 - $104.22 $78,139 - $85,668	-822 Reduced 0.41%	201,685 $20 Million
Q4 2021 Jan 24, 2022	SELL	$81.2 - $102.5 $533,240 - $673,117	-6,567 Reduced 3.14%	202,507 $20.8 Million
Q3 2021 Oct 19, 2021	BUY	$82.36 - $87.51 $220,065 - $233,826	2,672 Added 1.29%	209,074 $17.3 Million
Q2 2021 Jul 19, 2021	BUY	$83.05 - $89.89 $135,786 - $146,970	1,635 Added 0.8%	206,402 $17.6 Million
Q1 2021 Apr 20, 2021	BUY	$77.92 - $88.58 $226,747 - $257,767	2,910 Added 1.44%	204,767 $17.9 Million
Q4 2020 Jan 22, 2021	SELL	$83.65 - $95.18 $23,923 - $27,221	-286 Reduced 0.14%	201,857 $17.6 Million
Q3 2020 Oct 20, 2020	SELL	$77.86 - $98.16 $25,304 - $31,902	-325 Reduced 0.16%	202,143 $18.9 Million
Q2 2020 Jul 17, 2020	SELL	$63.8 - $77.82 $149,930 - $182,876	-2,350 Reduced 1.15%	202,468 $15.7 Million
Q1 2020 Apr 16, 2020	SELL	$60.3 - $76.61 $128,499 - $163,255	-2,131 Reduced 1.03%	204,818 $13.1 Million
Q4 2019 Jan 17, 2020	SELL	$67.05 - $76.05 $259,818 - $294,693	-3,875 Reduced 1.84%	206,949 $14.6 Million
Q3 2019 Oct 22, 2019	SELL	$71.58 - $80.28 $192,836 - $216,274	-2,694 Reduced 1.26%	210,824 $15.9 Million
Q2 2019 Jul 16, 2019	SELL	$71.97 - $77.98 $68,371 - $74,081	-950 Reduced 0.44%	213,518 $15.6 Million
Q1 2019 Apr 11, 2019	BUY	$60.46 - $71.95 $3,023 - $3,597	50 Added 0.02%	214,468 $15.3 Million
Q4 2018 Jan 17, 2019	SELL	$54.87 - $69.18 $120,165 - $151,504	-2,190 Reduced 1.01%	214,418 $14.1 Million
Q3 2018 Oct 12, 2018	BUY	$52.94 - $60.04 $81,792 - $92,761	1,545 Added 0.72%	216,608 $12.9 Million
Q2 2018 Jul 16, 2018	BUY	$45.41 - $53.17 $48,588 - $56,891	1,070 Added 0.5%	215,063 $11.4 Million
Q1 2018 Apr 11, 2018	SELL	$46.33 - $50.98 $896,300 - $986,259	-19,346 Reduced 8.29%	213,993 $10.8 Million
Q4 2017 Jan 16, 2018	SELL	$43.32 - $50.18 $134,898 - $156,260	-3,114 Reduced 1.32%	233,339 $11.7 Million
Q3 2017 Oct 17, 2017	BUY	$48.04 - $53.35 $11.4 Million - $12.6 Million	236,453	236,453 $11.5 Million

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.4B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Church & Dwight CO Inc Transaction History